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弘元绿能

(603185)

  

流通市值:99.61亿  总市值:99.61亿
流通股本:6.79亿   总股本:6.79亿

弘元绿能(603185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-16.30亿元,每股收益-2.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1295171.59万元,未分配利润266791.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3211884.69万元,负债1916713.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,335,773,889.754,011,584,407.842,190,704,034.6411,858,876,218.53
营业总成本6,523,752,094.664,811,884,198.842,372,424,570.2711,352,254,207.2
营业利润-2,008,663,225.83-1,426,279,844.74-216,744,961.09698,238,785.84
利润总额-2,019,813,669.51-1,437,012,796.49-217,878,262.69694,596,620.26
净利润-1,629,645,683.34-1,157,247,885.47-141,374,420.08740,569,741.23
其他综合收益----
综合收益总额-1,629,645,683.34-1,157,247,885.47-141,374,420.08740,569,741.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,275,369,468.5514,033,617,412.3914,876,638,840.4411,892,669,462.54
非流动资产合计17,843,477,427.6917,789,632,848.7517,490,428,373.2317,489,520,737.08
资产总计32,118,846,896.2431,823,250,261.1432,367,067,213.6729,382,190,199.62
流动负债合计17,839,058,589.2917,066,369,554.0516,379,287,199.3116,141,647,716.98
非流动负债合计1,328,072,364.431,292,076,882.791,288,900,185.751,219,428,485.04
负债合计19,167,130,953.7218,358,446,436.8417,668,187,385.0617,361,076,202.02
归属于母公司股东权益合计12,951,715,942.5213,464,803,824.314,698,879,828.6112,021,113,997.6
股东权益合计12,951,715,942.5213,464,803,824.314,698,879,828.6112,021,113,997.6
负债和股东权益合计32,118,846,896.2431,823,250,261.1432,367,067,213.6729,382,190,199.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,389,047,329.044,608,319,517.722,794,393,911.8716,926,344,653.29
经营活动现金流出小计6,288,219,266.394,496,195,920.972,592,419,580.7216,435,284,548.41
经营活动产生的现金流量净额100,828,062.65112,123,596.75201,974,331.15491,060,104.88
投资活动现金流入小计14,366,308,292.979,020,815,545.212,919,411,380.0911,391,907,209.86
投资活动现金流出小计17,840,249,796.3512,195,452,451.25,299,308,450.5314,175,885,240.86
投资活动产生的现金流量净额-3,473,941,503.38-3,174,636,905.99-2,379,897,070.44-2,783,978,031
筹资活动现金流入小计3,429,092,381.343,231,867,268.22,879,699,985.84,131,471,638.91
筹资活动现金流出小计460,026,967.8362,407,373.81167,541,340.681,503,868,981.05
筹资活动产生的现金流量净额2,969,065,413.542,869,459,894.392,712,158,645.122,627,602,657.86
汇率变动对现金及现金等价物的影响-1,448,605.75813,764.5849,214.25300,822.96
现金及现金等价物净增加额-405,496,632.94-192,239,650.27534,285,120.08334,985,554.7
期末现金及现金等价物余额3,058,613,324.863,271,870,307.533,998,395,077.883,464,109,957.8
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